TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+3.72%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$123B
AUM Growth
–
Cap. Flow
+$123B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
13.3%
Holding
3,127
New
3,126
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$2.62B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$2.01B |
| 3 |
Exxon Mobil
XOM
|
+$1.89B |
| 4 |
Microsoft
MSFT
|
+$1.85B |
| 5 |
Johnson & Johnson
JNJ
|
+$1.48B |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.32% |
| 2 | Technology | 13.75% |
| 3 | Healthcare | 12.37% |
| 4 | Industrials | 10.87% |
| 5 | Consumer Discretionary | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UFS
1651
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.2M | ﹤0.01% |
+126,198
| New | +$4.2M |
|
1652
Comstock Resources
CRK
$4.67B
| $4.2M | ﹤0.01% |
+53,338
| New | +$4.2M |
|
|
AAN.A
1653
DELISTED
AARON'S INC CL-A
AAN.A
| $4.19M | ﹤0.01% |
+149,610
| New | +$4.19M |
|
|
HF
1654
DELISTED
HFF Inc.
HF
| $4.18M | ﹤0.01% |
+250,664
| New | +$4.18M |
|
1655
Dolby
DLB
$6.85B
| $4.18M | ﹤0.01% |
+124,956
| New | +$4.18M |
|
1656
Cabot Corp
CBT
$4.2B
| $4.17M | ﹤0.01% |
+111,430
| New | +$4.17M |
|
|
ANV
1657
DELISTED
ALLIED NEVADA GOLD CORP
ANV
| $4.16M | ﹤0.01% |
+642,226
| New | +$4.16M |
|
|
ENLC
1658
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $4.16M | ﹤0.01% |
+210,480
| New | +$4.16M |
|
1659
ESCO Technologies
ESE
$5.38B
| $4.16M | ﹤0.01% |
+128,410
| New | +$4.16M |
|
1660
Green Dot
GDOT
$751M
| $4.16M | ﹤0.01% |
+208,383
| New | +$4.16M |
|
|
IRC
1661
DELISTED
INLAND REAL ESTATE CORP
IRC
| $4.16M | ﹤0.01% |
+406,617
| New | +$4.16M |
|
1662
G-III Apparel Group
GIII
$1.12B
| $4.16M | ﹤0.01% |
+172,708
| New | +$4.16M |
|
|
AFSI
1663
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $4.15M | ﹤0.01% |
+255,941
| New | +$4.15M |
|
1664
Vale
VALE
$45.5B
| $4.15M | ﹤0.01% |
+315,600
| New | +$4.15M |
|
|
HAYN
1665
DELISTED
Haynes International, Inc.
HAYN
| $4.15M | ﹤0.01% |
+86,644
| New | +$4.15M |
|
1666
Diamondback Energy
FANG
$39.6B
| $4.15M | ﹤0.01% |
+124,427
| New | +$4.15M |
|
1667
Opko Health
OPK
$1.11B
| $4.14M | ﹤0.01% |
+582,396
| New | +$4.14M |
|
|
SFG
1668
DELISTED
STANCORP FINL GRP
SFG
| $4.13M | ﹤0.01% |
+83,561
| New | +$4.13M |
|
|
KAMN
1669
DELISTED
Kaman Corp
KAMN
| $4.12M | ﹤0.01% |
+119,319
| New | +$4.12M |
|
1670
Light & Wonder
LNW
$7.48B
| $4.12M | ﹤0.01% |
+365,936
| New | +$4.12M |
|
|
ISCA
1671
DELISTED
International Speedway Corp
ISCA
| $4.11M | ﹤0.01% |
+130,450
| New | +$4.11M |
|
1672
Barings BDC
BBDC
$978M
| $4.1M | ﹤0.01% |
+148,880
| New | +$4.1M |
|
1673
Heartland Express
HTLD
$656M
| $4.09M | ﹤0.01% |
+294,760
| New | +$4.09M |
|
|
VGR
1674
DELISTED
Vector Group Ltd.
VGR
| $4.09M | ﹤0.01% |
+499,874
| New | +$4.09M |
|
|
FNC
1675
DELISTED
SCBT FINANCIAL CORPORATION
FNC
| $4.09M | ﹤0.01% |
+81,103
| New | +$4.09M |
|